CAM

Close Asset Management Portfolio holdings

AUM $3.42B
This Quarter Return
-11.19%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$5.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
79.46%
Holding
165
New
1
Increased
37
Reduced
49
Closed
19

Top Buys

1
BDX icon
Becton Dickinson
BDX
$7.67M
2
CSCO icon
Cisco
CSCO
$5.01M
3
AMZN icon
Amazon
AMZN
$4.62M
4
V icon
Visa
V
$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.65M

Top Sells

1
AAPL icon
Apple
AAPL
$4.3M
2
MSFT icon
Microsoft
MSFT
$2.99M
3
AMAT icon
Applied Materials
AMAT
$2.97M
4
MMM icon
3M
MMM
$2.29M
5
TJX icon
TJX Companies
TJX
$1.91M

Sector Composition

1 Technology 46.06%
2 Financials 20.87%
3 Communication Services 15.55%
4 Consumer Discretionary 5.83%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$198M 17.65%
1,257,509
-18,946
-1% -$2.99M
V icon
2
Visa
V
$683B
$177M 15.76%
1,099,067
+15,067
+1% +$2.43M
ADBE icon
3
Adobe
ADBE
$151B
$158M 14.1%
497,594
-4,241
-0.8% -$1.35M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$126M 11.24%
108,640
+1,424
+1% +$1.65M
FI icon
5
Fiserv
FI
$75.1B
$109M 9.74%
1,151,431
+16,408
+1% +$1.56M
AMZN icon
6
Amazon
AMZN
$2.44T
$35.2M 3.13%
18,058
+2,371
+15% +$4.62M
BDX icon
7
Becton Dickinson
BDX
$55.3B
$26.9M 2.39%
117,009
+33,391
+40% +$7.67M
MA icon
8
Mastercard
MA
$538B
$24.4M 2.17%
100,719
+1,656
+2% +$401K
AAPL icon
9
Apple
AAPL
$3.45T
$18.9M 1.68%
74,437
-16,903
-19% -$4.3M
CSCO icon
10
Cisco
CSCO
$274B
$18M 1.6%
457,395
+127,405
+39% +$5.01M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$17.6M 1.57%
15,130
+280
+2% +$325K
PM icon
12
Philip Morris
PM
$260B
$15.6M 1.39%
213,473
-2,650
-1% -$193K
BKNG icon
13
Booking.com
BKNG
$181B
$12.1M 1.08%
8,980
+328
+4% +$441K
PFE icon
14
Pfizer
PFE
$141B
$10.9M 0.97%
332,333
-11,020
-3% -$360K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$10.5M 0.93%
79,837
-33
-0% -$4.33K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$10M 0.89%
60,169
+1,804
+3% +$301K
SBUX icon
17
Starbucks
SBUX
$100B
$9.14M 0.81%
138,964
-172
-0.1% -$11.3K
HON icon
18
Honeywell
HON
$139B
$8.58M 0.76%
64,113
+4,864
+8% +$651K
C icon
19
Citigroup
C
$178B
$8.14M 0.72%
193,267
-25,952
-12% -$1.09M
VZ icon
20
Verizon
VZ
$186B
$7.85M 0.7%
146,072
-9,790
-6% -$526K
JPM icon
21
JPMorgan Chase
JPM
$829B
$7.27M 0.65%
80,625
+1,765
+2% +$159K
LMT icon
22
Lockheed Martin
LMT
$106B
$7.05M 0.63%
20,775
-4,262
-17% -$1.45M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.77M 0.6%
37,023
+4,813
+15% +$880K
RTX icon
24
RTX Corp
RTX
$212B
$5.95M 0.53%
63,089
-105
-0.2% -$9.91K
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
$5.94M 0.53%
99,900
+13,224
+15% +$787K
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